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Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. The company holds 100% interest in the Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,249 acres located in Freemont County, Colorado. It also holds an option agreement to acquire 80% interest in the MAP Gold Mine property located in Mashonaland Central, Zimbabwe. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Zephyr Minerals Ltd (TSXV: ZFR.V) is a listed junior mineral exploration company with limited public detail on its assets; it appears to acquire and advance early-stage projects. Long-term growth may depend on exploration success, resource definition, supportive commodity prices and securing financing or partners, and investors may view the stock as leveraged exposure to potential project upside.
Key risks include exploration failure, recurring financing needs and dilution, commodity-price swings and regulatory or permitting delays that could impede development.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.18M | -2.08M | -0.77M | -0.63M | -0.63M |
| Net income | -0.18M | -2.08M | -0.77M | -0.63M | -0.63M |
| Selling general administrative | 0.09M | 0.44M | 0.53M | 0.62M | 0.61M |
| Ebit | - | -0.74M | -0.71M | -0.63M | -0.61M |
| Ebitda | - | -0.57M | -0.65M | -0.64M | -0.60M |
| Depreciation and amortization | - | 0.17M | 0.23M | 0.24M | 0.21M |
| Operating income | -0.18M | -0.57M | -0.71M | -0.63M | -0.61M |
| Other operating expenses | - | 0.57M | 0.71M | 0.63M | 0.61M |
| Interest expense | - | - | - | 0.00M | 0.00M |
| Income tax expense | - | -0.17M | -0.17M | -0.24M | -0.19M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.18M | 0.57M | 0.71M | 0.63M | 0.61M |
| Total other income expense net | 0.00M | -1.51M | -0.06M | 0.01M | -0.01M |
| Net income from continuing ops | -0.18M | -2.08M | -0.77M | -0.63M | -0.63M |
| Net income applicable to common shares | - | - | -0.77M | -0.63M | -0.63M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 5.34M | 5.28M | 6.91M | 7.18M | 7.45M |
| Other current assets | - | 0.01M | - | 0.10M | 0.08M |
| Total liab | 0.20M | 0.16M | 0.15M | 0.13M | 0.10M |
| Total stockholder equity | 5.13M | 5.11M | 6.76M | 7.05M | 7.35M |
| Other current liab | - | 0.02M | - | - | - |
| Common stock | - | 10.50M | 10.23M | 9.96M | 9.77M |
| Capital stock | 10.62M | 10.50M | 10.23M | 9.96M | 9.77M |
| Retained earnings | -8.28M | -8.10M | -6.00M | -5.25M | -4.63M |
| Other liab | - | - | 0.10M | 0.04M | 0.05M |
| Other assets | - | - | 0.10M | 0.04M | 0.05M |
| Cash | 0.10M | 0.12M | 0.40M | 0.71M | 1.42M |
| Total current liabilities | 0.07M | 0.06M | 0.05M | 0.09M | 0.04M |
| Net debt | - | -0.12M | - | - | - |
| Other stockholder equity | - | -0.00M | 2.54M | 2.34M | 2.21M |
| Property plant equipment | - | - | 6.39M | 6.30M | 5.87M |
| Total current assets | 0.11M | 0.14M | 0.42M | 0.85M | 1.53M |
| Net tangible assets | - | - | 6.76M | 7.05M | 7.35M |
| Net receivables | - | 0.01M | 0.01M | 0.04M | 0.02M |
| Long term debt | 0.03M | - | - | - | - |
| Accounts payable | 0.04M | 0.04M | 0.05M | 0.07M | 0.02M |
| Accumulated other comprehensive income | - | 2.72M | - | - | - |
| Non currrent assets other | 0.11M | 0.10M | 0.10M | 0.04M | 0.05M |
| Non current assets total | 5.22M | 5.14M | 6.49M | 6.34M | 5.92M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.07M | -0.16M | -0.11M | -0.43M | -1.46M |
| Change to liabilities | - | - | -0.04M | 0.05M | -0.01M |
| Total cashflows from investing activities | - | - | -0.11M | -0.43M | -1.46M |
| Total cash from financing activities | 0.19M | 0.34M | 0.30M | 0.05M | 3.23M |
| Change to operating activities | - | - | 0.03M | -0.00M | -0.00M |
| Net income | -0.18M | -2.08M | -0.77M | -0.63M | -0.63M |
| Change in cash | -0.02M | -0.29M | -0.31M | -0.71M | 1.32M |
| Begin period cash flow | 0.12M | 0.40M | 0.71M | 1.42M | 0.10M |
| End period cash flow | 0.10M | 0.12M | 0.40M | 0.71M | 1.42M |
| Total cash from operating activities | -0.14M | -0.47M | -0.50M | -0.32M | -0.45M |
| Issuance of capital stock | 0.19M | 0.34M | 0.30M | 0.05M | 3.23M |
| Change to account receivables | 0.01M | -0.00M | 0.03M | -0.02M | -0.01M |
| Other cashflows from financing activities | - | -0.16M | -0.11M | -0.43M | -1.46M |
| Change to netincome | - | - | 0.26M | 0.27M | 0.20M |
| Capital expenditures | 0.07M | 0.16M | 0.15M | 0.43M | 1.46M |
| Change in working capital | 0.03M | 0.01M | 0.01M | 0.03M | -0.02M |
| Stock based compensation | 0.01M | 0.09M | 0.18M | 0.27M | 0.20M |
| Other non cash items | - | 1.61M | 0.08M | 0.29M | 0.21M |
| Free cash flow | -0.21M | -0.62M | -0.65M | -0.76M | -1.90M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| ZFR Zephyr Minerals Ltd |
- -% |
0.08 | - | - | - | 1.42 | -10.68 |
| OMG Omai Gold Mines Corp |
0.03 1.78% |
1.72 | - | - | - | 62.63 | -4.09 |
| ASE Asante Gold Corporation |
-0.01 1.52% |
0.65 | - | 6.57 | 2.23 | 269.42 | 49.52 |
| THX Thor Explorations Ltd. |
0.05 5.43% |
0.97 | 3.41 | 2.77 | 2.87 | 1.88 | 2.44 |
| MKO Mako Mining Corp |
-0.16 1.45% |
10.89 | 18.47 | 2.34 | 6.21 | 4.73 | 10.00 |
Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. The company holds 100% interest in the Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,249 acres located in Freemont County, Colorado. It also holds an option agreement to acquire 80% interest in the MAP Gold Mine property located in Mashonaland Central, Zimbabwe. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada.
653-1475 Lower Water Street, Halifax, NS, Canada, B3J 3Z2
902 706 0222
| Name | Title | Year Born |
|---|---|---|
| Mr. G. William Felderhof | Exec. Chairman | 1951 |
| Mr. Loren Komperdo P. Geol. | Pres, CEO & Director | 1958 |
| Mr. David Hugh Felderhof | CFO, Exec. VP & Director | 1978 |
| Ms. D. Suzan Frazer LL.B. | Corp. Sec. | 1955 |
| Mr. G. William Felderhof | Executive Chairman | 1951 |
| Mr. Loren Komperdo P. Geol. | President, CEO & Director | 1958 |
| Mr. David Hugh Felderhof | CFO, Executive VP & Director | 1978 |
| Ms. D. Suzan Frazer LL.B. | Corporate Secretary | 1955 |
| Mr. David Hugh Felderhof | Corporate Secretary, CFO, Executive VP & Director | 1978 |
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